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HSBC GF ICAV Global Sukuk UCITS ETF reported its fund statistics for the valuation date April 30, 2026. The fund's Net Asset Value was 13,123,359.31 USD, with 1,265,759.00 shares in issue and a NAV per share of 10.368 USD. Zero shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 09:55:32 |
| Category | Corporate updates |
| ID | 7884C |
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Fund: HSBC GF ICAV Global Sukuk UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
30.04.26 |
IE0009U8IBU8 |
1,265,759.00 |
USD |
0 |
13,123,359.31 |
10.368 |
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